CHAM
OPTU

Clear Harbor Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Clear Harbor Asset Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,220
Closed -$26.7K – 377
2023
Q4 		$26.7K Sell
8,220
-10,000
-55% -$26.2K ﹤0.01% 362
2023
Q3 		$59.6K Hold
18,220
– – 0.01% 339
2023
Q2 		$55K Hold
18,220
– – 0.01% 348
2023
Q1 		$62.3K Buy
18,220
+6,000
+49% +$25.5K 0.01% 372
2022
Q4 		$56.2K Buy
+12,220
New +$60K 0.01% 349
2022
Q2 		– Sell
-36,050
Closed -$450K – 405
2022
Q1 		$450K Sell
36,050
-9,769
-21% -$131K 0.05% 235
2021
Q4 		$741K Sell
45,819
-81,980
-64% -$1.39M 0.08% 187
2021
Q3 		$2.65M Buy
127,799
+98,856
+342% +$2.88M 0.31% 76
2021
Q2 		$988K Buy
28,943
+449
+2% +$15.7K 0.12% 151
2021
Q1 		$927K Buy
28,494
+9,590
+51% +$334K 0.12% 146
2020
Q4 		$716K Buy
18,904
+13,566
+254% +$425K 0.1% 142
2020
Q3 		$139K Buy
+5,338
New +$139K 0.02% 282

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return